Embark Small Cap Equity Institutional (ESCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.03 (0.22%)
At close: Aug 26, 2026

ESCWX Dividend Information

ESCWX has an annual dividend of $0.086 per share, with a yield of 0.62%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.62%
Total Yield
3.59%
Annual Dividend
$0.086
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.0856Regular CashDec 18, 2025Dec 19, 2025
Dec 11, 2025$0.40976ST Capital GainsDec 10, 2025Dec 11, 2025
Dec 20, 2024$0.03546Regular CashDec 19, 2024Dec 20, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts